43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
876,955 GBP2024-07-01 ~ 2025-06-30
777,435 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
640,074 GBP2024-07-01 ~ 2025-06-30
544,359 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
236,881 GBP2024-07-01 ~ 2025-06-30
233,076 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
155,464 GBP2024-07-01 ~ 2025-06-30
170,149 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
81,417 GBP2024-07-01 ~ 2025-06-30
62,927 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
8,975 GBP2024-07-01 ~ 2025-06-30
11,687 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
72,475 GBP2024-07-01 ~ 2025-06-30
51,240 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,688 GBP2024-07-01 ~ 2025-06-30
10,551 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
48,787 GBP2024-07-01 ~ 2025-06-30
40,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,891 GBP2025-06-30
66,671 GBP2024-06-30
Fixed Assets - Investments
6,500 GBP2024-06-30
Fixed Assets
69,891 GBP2025-06-30
73,171 GBP2024-06-30
Total Inventories
750 GBP2025-06-30
750 GBP2024-06-30
Debtors
111,176 GBP2025-06-30
149,770 GBP2024-06-30
Cash at bank and in hand
2,189 GBP2025-06-30
956 GBP2024-06-30
Current Assets
114,115 GBP2025-06-30
151,476 GBP2024-06-30
Creditors
Current
112,983 GBP2025-06-30
172,040 GBP2024-06-30
Net Current Assets/Liabilities
1,132 GBP2025-06-30
-20,564 GBP2024-06-30
Total Assets Less Current Liabilities
71,023 GBP2025-06-30
52,607 GBP2024-06-30
Net Assets/Liabilities
4,491 GBP2025-06-30
-28,188 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,391 GBP2025-06-30
-28,288 GBP2024-06-30
Equity
4,491 GBP2025-06-30
-28,188 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,621 GBP2024-07-01 ~ 2025-06-30
10,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,523 GBP2025-06-30
59,523 GBP2024-06-30
Plant and equipment
84,249 GBP2025-06-30
80,403 GBP2024-06-30
Motor vehicles
49,425 GBP2025-06-30
61,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,197 GBP2025-06-30
201,726 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,073 GBP2025-06-30
26,692 GBP2024-06-30
Plant and equipment
66,152 GBP2025-06-30
63,281 GBP2024-06-30
Motor vehicles
28,081 GBP2025-06-30
45,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,306 GBP2025-06-30
135,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,381 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,871 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
30,450 GBP2025-06-30
32,831 GBP2024-06-30
Plant and equipment
18,097 GBP2025-06-30
17,122 GBP2024-06-30
Motor vehicles
21,344 GBP2025-06-30
16,718 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,700 GBP2025-06-30
Current, Amounts falling due within one year
116,223 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,476 GBP2025-06-30
Current, Amounts falling due within one year
33,547 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
111,176 GBP2025-06-30
Current, Amounts falling due within one year
149,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,911 GBP2025-06-30
42,299 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2025-06-30
Trade Creditors/Trade Payables
Current
51,708 GBP2025-06-30
73,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,777 GBP2025-06-30
17,710 GBP2024-06-30
Other Creditors
Current
33,593 GBP2025-06-30
38,561 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,923 GBP2025-06-30
Other Creditors
Non-current
40,532 GBP2025-06-30
72,818 GBP2024-06-30